Tata Ultra Short Term Fund
Monthly portfolio · 20 months through May-2026
compared to Apr-2026
Holdings
46
Scheme AUM
₹5,454 cr
New
11
Exited
13
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ** TREASURY BILL 91 DAYS (11/06/2026) IN002025X497 | SOV | 3,00,00,000 | — | 5.49% | — | ₹300 cr |
| New | ** - INDIAN BANK - CD - 04/12/2026 INE562A16QM0 | CRISIL-A1+ | 6,000 | — | 5.29% | — | ₹289 cr |
| Reduced | ** - AXIS BANK LTD - CD - 11/09/2026 INE238AD6BQ1 | CRISIL-A1+ | 5,000 | -1,000 | 4.49% | -0.63pp | ₹245 cr |
| New | ** - JAMMU AND KASHMIR BANK LTD - CD - 15/09/2026 INE168A16NG5 | CRISIL-A1+ | 5,000 | — | 4.48% | — | ₹244 cr |
| — | ** - KARUR VYSYA BANK LTD - CD - 23/11/2026 INE036D16JK8 | CRISIL-A1+ | 5,000 | — | 4.42% | +0.22pp | ₹241 cr |
| Increased | ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 INE556F08KH1 | CRISIL-AAA | 22,500 | +8,000 | 4.12% | +1.58pp | ₹225 cr |
| Increased | ** - BANK OF BARODA - CD - 05/11/2026 INE028A16KH5 | IND-A1+ | 4,500 | +2,500 | 3.99% | +2.30pp | ₹218 cr |
| — | ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 INE551W16CK1 | CRISIL-A1+ | 4,500 | — | 3.85% | +0.18pp | ₹210 cr |
| New | ** TREASURY BILL 182 DAYS (11/06/2026) IN002025Y370 | SOV | 2,10,00,000 | — | 3.84% | — | ₹210 cr |
| New | ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 INE033L07IC6 | CRISIL-AAA | 20,000 | — | 3.67% | — | ₹200 cr |
| — | ** - YES BANK LTD - CD - 05/03/2027 INE528G16X52 | CRISIL-A1+ | 4,000 | — | 3.46% | +0.17pp | ₹188 cr |
| — | ** - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 # INE063P16BM9 | CRISIL-A1+ | 4,000 | — | 3.43% | +0.16pp | ₹187 cr |
| — | ** - PUNJAB NATIONAL BANK - CD - 15/09/2026 INE160A16UT0 | CRISIL-A1+ | 3,500 | — | 3.14% | +0.15pp | ₹171 cr |
| — | ** - AU SMALL FINANCE BANK - CD - 06/11/2026 INE949L16DZ6 | CRISIL-A1+ | 3,500 | — | 3.10% | +0.15pp | ₹169 cr |
| — | ** 08.00 % ADANI POWER LTD - 27/01/2028 INE814H07190 | CRISIL-AA | 15,000 | — | 2.72% | +0.11pp | ₹149 cr |
| — | ** - BANK OF BARODA - CD - 16/09/2026 INE028A16KC6 | IND-A1+ | 3,000 | — | 2.69% | +0.13pp | ₹147 cr |
| — | ** - IIFL FINANCE LTD - CP - 11/09/2026 INE530B14GW0 | CRISIL-A1+ | 3,000 | — | 2.68% | +0.14pp | ₹146 cr |
| — | ** - BANK OF BARODA - CD - 25/11/2026 INE028A16KK9 | IND-A1+ | 3,000 | — | 2.65% | +0.13pp | ₹145 cr |
| — | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ INE2R5L15013 | CRISIL-AAA(SO) | 2,000 | — | 2.60% | -0.13pp | ₹142 cr |
| New | ** 08.07 % ICICI HOME FINANCE CO.LTD - 14/09/2026 INE071G07694 | CRISIL-AAA | 12,500 | — | 2.29% | — | ₹125 cr |
| Increased | ** TREASURY BILL 182 DAYS (09/07/2026) IN002025Y404 | SOV | 1,10,00,000 | +5,00,000 | 2.01% | +0.19pp | ₹109 cr |
| — | ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 # INE202B07JR4 | CRISIL-AA+ | 10,000 | — | 1.84% | +0.08pp | ₹100 cr |
| New | ** 360 ONE PRIME LTD - 25/07/2028 - FRB INE248U07GJ0 | CRISIL-AA | 10,000 | — | 1.83% | — | ₹100 cr |
| New | ** 07.50 % NABARD - 31/08/2026 INE261F08EA6 | CRISIL-AAA | 10,000 | — | 1.83% | — | ₹99.86 cr |
| — | ** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 23/11/2027 INE896L07AR1 | CRISIL-AA- | 10,000 | — | 1.83% | +0.08pp | ₹99.76 cr |
| Reduced | ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 INE556F08KI9 | CRISIL-AAA | 9,500 | -500 | 1.74% | -0.01pp | ₹94.82 cr |
| — | ** - MUTHOOT FINCORP - CP - 04/02/2027 INE549K14CL3 | CRISIL-A1+ | 2,000 | — | 1.72% | +0.08pp | ₹93.95 cr |
| — | ** 08.24 % CREDILA FINANCIAL SERVICES LTD - 15/06/2027 # INE539K07320 | ICRA-AA | 7,500 | — | 1.37% | +0.06pp | ₹74.76 cr |
| — | ** 08.80 % 360 ONE PRIME LTD - 18/05/2028 INE248U07GI2 | CRISIL-AA | 7,500 | — | 1.36% | +0.05pp | ₹74.41 cr |
| — | ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 # INE289B07115 | CRISIL-AA+ | 5,000 | — | 0.91% | +0.04pp | ₹49.66 cr |
| — | ** - MUTHOOT FINCORP - CP - 23/06/2026 INE549K14BZ5 | CRISIL-A1+ | 1,000 | — | 0.91% | +0.04pp | ₹49.75 cr |
| New | ** - HDFC BANK LTD - CD - 11/09/2026 INE040A16HN4 | CRISIL-A1+ | 1,000 | — | 0.90% | — | ₹48.96 cr |
| — | ** - MUTHOOT FINCORP - CP - 30/10/2026 INE549K14CE8 | CRISIL-A1+ | 1,000 | — | 0.88% | +0.04pp | ₹48.13 cr |
| — | ** - INDUSIND BANK LTD - CD - 29/01/2027 INE095A161D2 | CRISIL-A1+ | 1,000 | — | 0.87% | +0.04pp | ₹47.4 cr |
| — | ** - YES BANK LTD - CD - 16/02/2027 INE528G16X45 | CRISIL-A1+ | 1,000 | — | 0.87% | +0.04pp | ₹47.28 cr |
| Reduced | ** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 24/01/2028 # INE896L07AQ3 | CRISIL-AA- | 4,500 | -500 | 0.82% | -0.05pp | ₹44.72 cr |
| Reduced | ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 INE484J08048 | ICRA-AA+ | 4,000 | -6,000 | 0.73% | -1.02pp | ₹39.98 cr |
| — | ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 INE202B07JW4 | CRISIL-AA+ | 4,000 | — | 0.73% | +0.03pp | ₹39.78 cr |
| — | ** 09.12 % PIRAMAL FINANCE LTD - 06/08/2027 # INE140A07831 | CRISIL-AA+ | 3,500 | — | 0.64% | +0.02pp | ₹35.1 cr |
| — | ** 09.30 % PIRAMAL FINANCE LTD - 07/01/2027 INE516Y07519 | CRISIL-AA+ | 3,400 | — | 0.62% | +0.02pp | ₹34.06 cr |
| New | ** TREASURY BILL 364 DAYS (25/06/2026) IN002025Z138 | SOV | 25,00,000 | — | 0.46% | — | ₹24.91 cr |
| New | ** - BANK OF BARODA - CD - 04/12/2026 INE028A16KO1 | IND-A1+ | 500 | — | 0.44% | — | ₹24.06 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 10,930 | — | 0.24% | +0.02pp | ₹12.88 cr |
| — | ** 06.35 % POWER FINANCE CORPORATION - 30/06/2026 INE134E08LG0 | CRISIL-AAA | 125 | — | 0.09% | — | ₹5 cr |
| — | ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 INE134E08LP1 | CRISIL-AAA | 50 | — | 0.09% | — | ₹5 cr |
| — | ** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208 | CRISIL-AA | 500 | — | 0.09% | — | ₹4.95 cr |
| Exited | ** 07.58 % NABARD - 31/07/2026 INE261F08DX0 | CRISIL-AAA | — | -52,500 | — | -9.20pp | — |
| Exited | ** 07.77 % REC LTD - 30/09/2026 INE020B08EP3 | CRISIL-AAA | — | -10,000 | — | -1.75pp | — |
| Exited | ** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 INE289B07081 | CRISIL-AA+ | — | -10,000 | — | -1.75pp | — |
| Exited | ** 07.51 % REC LTD - 31/07/2026 INE020B08EI8 | CRISIL-AAA | — | -5,000 | — | -0.88pp | — |
| Exited | ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 INE896L07AI0 | CRISIL-AA- | — | -2,500 | — | -0.44pp | — |
| Exited | ** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026 INE556F08KJ7 | CRISIL-AAA | — | -2,500 | — | -0.44pp | — |
| Exited | ** TREASURY BILL 182 DAYS (14/05/2026) IN002025Y339 | SOV | — | -3,65,00,000 | — | -6.38pp | — |
| Exited | ** TREASURY BILL 364 DAYS (14/05/2026) IN002025Z070 | SOV | — | -2,50,00,000 | — | -4.37pp | — |
| Exited | ** - HDFC BANK LTD - CD - 05/08/2026 INE040A16HF0 | CRISIL-A1+ | — | -5,000 | — | -4.30pp | — |
| Exited | ** - INDIAN BANK - CD - 05/06/2026 INE562A16PZ4 | CRISIL-A1+ | — | -3,500 | — | -3.05pp | — |
| Exited | ** - CANARA BANK - CD - 28/01/2027 INE476A16G28 | CRISIL-A1+ | — | -1,500 | — | -1.25pp | — |
| Exited | ** - AXIS BANK LTD - CD - 17/12/2026 INE238AD6CB1 | CRISIL-A1+ | — | -1,000 | — | -0.84pp | — |
| Exited | ** - CANARA BANK - CD - 01/07/2026 INE476A16I75 | CRISIL-A1+ | — | -500 | — | -0.43pp | — |
Cash & other
| SECURITISED DEBT TOTAL | 2.60% | ₹142 cr |
| AIF TOTAL | 0.24% | ₹12.88 cr |
| (D) TREPS | 3.19% | ₹174 cr |
| NET CURRENT LIABILITIES | -4.31% | ₹-235.73 cr |